Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026)
Dick'S Sporting Goods (DKS) posted Change in Receivables of -$8.3 million for Q1 2026, down 156.97% sequentially from $14.6 million in Q4 2025, and up 36.9% YoY from -$6.1 million in Q1 2025.
Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods has reported Change in Receivables for 18 years, with the latest figure at -$8.3 million in Q1 2026.
- Quarterly Change in Receivables rose 36.9% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $18.0 million (up 51.34% YoY) and the FY2026 annual result came in at $18.0 million, up 51.34% from the prior year.
- Change in Receivables slipped to -$8.3 million in Q1 2026 per DKS's latest filing, from $14.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $29.1 million in Q2 2024 and troughed at -$23.1 million in Q1 2023.
- A 5-year average of $1.5 million and a median of $4.3 million in 2023 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables soared 468.18% in 2022, then plunged 297.92% in 2025.
- Over 5 years, Change in Receivables stood at $7.7 million in 2022, then plunged by 157.97% to -$4.5 million in 2023, then plunged by 108.5% to -$9.3 million in 2024, then soared by 256.41% to $14.6 million in 2025, then plunged by 156.97% to -$8.3 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$8.3 million, $14.6 million, and -$10.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 52.60 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -47.96 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 16.11 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 11.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 16.11 Mn |
| May 2, 2026 | 16.11 Mn |
| Jan 31, 2026 | -8.32 Mn |
| Jan 31, 2026 | -8.32 Mn |
| Nov 1, 2025 | 14.61 Mn |
| Nov 1, 2025 | 14.61 Mn |
| Aug 2, 2025 | -10.39 Mn |
| Aug 2, 2025 | -10.39 Mn |
| May 3, 2025 | 22.06 Mn |
| May 3, 2025 | 22.06 Mn |
| Feb 1, 2025 | -13.19 Mn |
| Feb 1, 2025 | -13.19 Mn |
| Nov 2, 2024 | -9.34 Mn |
| Nov 2, 2024 | -9.34 Mn |
| Aug 3, 2024 | 5.25 Mn |
| Aug 3, 2024 | 5.25 Mn |
| May 4, 2024 | 29.15 Mn |
| May 4, 2024 | 29.15 Mn |
| Feb 3, 2024 | -21.60 Mn |
| Feb 3, 2024 | -21.60 Mn |